| 持有 齐翔腾达(002408)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 33,558,802.74 | 5,403,994.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,718,964.20 | 1,404,020.00 | 0.50 |
| 3 | 000478 | 建信中证500指数增强A | 5,565,221.91 | 896,171.00 | 0.10 |
| 4 | 005633 | 建信中证500指数增强C | 5,565,221.91 | 896,171.00 | 0.10 |
| 5 | 512500 | 华夏中证500ETF | 4,227,264.99 | 680,719.00 | 0.09 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 3,513,618.00 | 565,800.00 | 0.99 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 3,513,618.00 | 565,800.00 | 0.99 |
| 8 | 510510 | 广发中证500ETF | 3,499,564.77 | 563,537.00 | 0.09 |
| 9 | 004142 | 招商盛合灵活混合A | 2,582,118.00 | 415,800.00 | 0.48 |
| 10 | 004143 | 招商盛合灵活混合C | 2,582,118.00 | 415,800.00 | 0.48 |
| 11 | 159922 | 嘉实中证500ETF | 2,520,831.51 | 405,931.00 | 0.09 |
| 12 | 510590 | 平安中证500ETF | 2,315,088.00 | 372,800.00 | 0.09 |
| 13 | 006593 | 博道中证500增强A | 2,248,641.00 | 362,100.00 | 0.75 |
| 14 | 006594 | 博道中证500增强C | 2,248,641.00 | 362,100.00 | 0.75 |
| 15 | 000962 | 天弘中证500ETF联接A | 1,928,813.58 | 310,598.00 | 0.08 |
| 16 | 005919 | 天弘中证500ETF联接C | 1,928,813.58 | 310,598.00 | 0.08 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,580,165.55 | 254,455.00 | 0.05 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 1,580,165.55 | 254,455.00 | 0.05 |
| 19 | 512260 | 华安中证500低波ETF | 1,068,120.00 | 172,000.00 | 0.52 |
| 20 | 159968 | 博时中证500ETF | 908,523.00 | 146,300.00 | 0.08 |
| 21 | 510560 | 国寿安保中证500ETF | 776,132.01 | 124,981.00 | 0.10 |
| 22 | 005062 | 博时中证500指数增强A | 667,575.00 | 107,500.00 | 0.13 |
| 23 | 005795 | 博时中证500指数增强C | 667,575.00 | 107,500.00 | 0.13 |
| 24 | 515800 | 添富中证800ETF | 599,265.00 | 96,500.00 | 0.02 |
| 25 | 510580 | 易方达中证500ETF | 590,819.40 | 95,140.00 | 0.08 |
| 26 | 007386 | 浙商中证500指数增强C | 581,256.00 | 93,600.00 | 0.25 |
| 27 | 002076 | 浙商中证500指数增强A | 581,256.00 | 93,600.00 | 0.25 |
| 28 | 007943 | 富安达中证500指数增强 | 516,051.00 | 83,100.00 | 1.05 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 497,837.07 | 80,167.00 | 0.09 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 449,653.68 | 72,408.00 | 1.05 |
| 31 | 512590 | 浦银安盛中证高股息ETF | 384,399.00 | 61,900.00 | 0.20 |
| 32 | 510530 | 工银瑞信中证500ETF | 359,559.00 | 57,900.00 | 0.09 |
| 33 | 007760 | 景顺长城沪港深红利成长低波指数C | 334,719.00 | 53,900.00 | 0.32 |
| 34 | 007751 | 景顺长城沪港深红利成长低波指数A | 334,719.00 | 53,900.00 | 0.32 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 332,235.00 | 53,500.00 | 0.09 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 332,235.00 | 53,500.00 | 0.09 |
| 37 | 515190 | 中银证券中证500ETF | 276,966.00 | 44,600.00 | 0.10 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 265,049.01 | 42,681.00 | 0.09 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 265,049.01 | 42,681.00 | 0.09 |
| 40 | 159903 | 深成ETF | 193,752.00 | 31,200.00 | 0.05 |
| 41 | 159907 | 广发中小板300ETF | 174,606.57 | 28,117.00 | 0.11 |
| 42 | 159918 | 嘉实中创400ETF | 163,763.91 | 26,371.00 | 0.14 |
| 43 | 159982 | 鹏华中证500ETF | 150,903.00 | 24,300.00 | 0.08 |
| 44 | 159935 | 景顺长城中证500ETF | 150,052.23 | 24,163.00 | 0.09 |
| 45 | 512340 | 南方中证500原材料ETF | 146,469.06 | 23,586.00 | 0.58 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 143,575.20 | 23,120.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 143,575.20 | 23,120.00 | 0.00 |
| 48 | 001014 | 中融融安混合 | 142,830.00 | 23,000.00 | 0.14 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 127,385.73 | 20,513.00 | 0.08 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 127,385.73 | 20,513.00 | 0.08 |
| 51 | 006784 | 红土创新中证500增强C | 127,305.00 | 20,500.00 | 0.36 |
| 52 | 006783 | 红土创新中证500增强A | 127,305.00 | 20,500.00 | 0.36 |
| 53 | 159943 | 大成深证成份ETF | 116,748.00 | 18,800.00 | 0.05 |
| 54 | 005434 | 鹏华睿投混合 | 113,643.00 | 18,300.00 | 0.03 |
| 55 | 007413 | 长城中证500指数增强C | 113,022.00 | 18,200.00 | 0.24 |
| 56 | 006048 | 长城中证500指数增强A | 113,022.00 | 18,200.00 | 0.24 |
| 57 | 006611 | 人保中证500指数 | 99,981.00 | 16,100.00 | 0.09 |
| 58 | 501061 | 中金中证优选300指数(LOF)C | 86,940.00 | 14,000.00 | 0.06 |
| 59 | 501060 | 中金中证优选300指数(LOF)A | 86,940.00 | 14,000.00 | 0.06 |
| 60 | 660011 | 农银汇理中证500指数 | 76,258.80 | 12,280.00 | 0.09 |
| 61 | 515550 | 中融中证500ETF | 72,657.00 | 11,700.00 | 0.08 |
| 62 | 161612 | 融通深证成份指数A | 69,552.00 | 11,200.00 | 0.05 |
| 63 | 004875 | 融通深证成份指数C | 69,552.00 | 11,200.00 | 0.05 |
| 64 | 150028 | 信诚中证500指数A | 67,689.00 | 10,900.00 | 0.03 |
| 65 | 150029 | 信诚中证500指数B | 67,689.00 | 10,900.00 | 0.03 |
| 66 | 070039 | 嘉实中证500ETF联接C | 66,447.00 | 10,700.00 | 0.00 |
| 67 | 000008 | 嘉实中证500ETF联接A | 66,447.00 | 10,700.00 | 0.00 |
| 68 | 150094 | 泰信基本面400A | 66,037.14 | 10,634.00 | 0.14 |
| 69 | 150095 | 泰信基本面400B | 66,037.14 | 10,634.00 | 0.14 |
| 70 | 159932 | 大成中证500深市ETF | 55,852.74 | 8,994.00 | 0.16 |
| 71 | 519117 | 浦银安盛基本面400指数 | 52,629.75 | 8,475.00 | 0.16 |
| 72 | 008112 | 中泰中证500指数增强A | 44,091.00 | 7,100.00 | 0.06 |
| 73 | 008113 | 中泰中证500指数增强C | 44,091.00 | 7,100.00 | 0.06 |
| 74 | 005966 | 安信中证500指数增强C | 36,639.00 | 5,900.00 | 0.09 |
| 75 | 005965 | 安信中证500指数增强A | 36,639.00 | 5,900.00 | 0.09 |
| 76 | 159944 | 广发中证全指原材料ETF | 35,279.01 | 5,681.00 | 0.17 |
| 77 | 003351 | 招商稳荣定开灵活混合A | 32,913.00 | 5,300.00 | 0.04 |
| 78 | 003352 | 招商稳荣定开灵活混合C | 32,913.00 | 5,300.00 | 0.04 |
| 79 | 510550 | 方正富邦中证500ETF | 24,219.00 | 3,900.00 | 0.09 |
| 80 | 515810 | 易方达中证800ETF | 22,977.00 | 3,700.00 | 0.02 |
| 81 | 006911 | 长江量化匠心甄选股票A | 22,356.00 | 3,600.00 | 0.14 |
| 82 | 006957 | 长江量化匠心甄选股票C | 22,356.00 | 3,600.00 | 0.14 |
| 83 | 515620 | 建信中证800ETF | 16,767.00 | 2,700.00 | 0.02 |
| 84 | 162510 | 国联安双力中小板综指(LOF) | 11,277.36 | 1,816.00 | 0.13 |
| 85 | 159802 | 广发中证800ETF | 11,178.00 | 1,800.00 | 0.02 |
| 86 | 004345 | 南方深证成份ETF联接C | 5,589.00 | 900.00 | 0.00 |
| 87 | 202017 | 南方深证成份ETF联接A | 5,589.00 | 900.00 | 0.00 |
| 88 | 001588 | 天弘中证800指数A | 5,216.40 | 840.00 | 0.02 |
| 89 | 001589 | 天弘中证800指数C | 5,216.40 | 840.00 | 0.02 |
| 90 | 001455 | 景顺长城中证500ETF联接 | 1,863.00 | 300.00 | 0.00 |
| 91 | 270026 | 广发中小板300联接A | 1,242.00 | 200.00 | 0.00 |
| 92 | 005727 | 嘉实中创400ETF联接C | 621.00 | 100.00 | 0.00 |
| 93 | 070030 | 嘉实中创400ETF联接A | 621.00 | 100.00 | 0.00 |
| 94 | 160806 | 长盛同庆(LOF) | 180.09 | 29.00 | 0.00 |
